Valhi (VHI) Debt Ratio (2010 - 2026)

Valhi's (VHI) quarterly Debt Ratio came in at 0.24 in Q1 2026, up 8.68% YoY from 0.22 in Q1 2025, and up 6.58% on a QoQ basis from 0.22 in Q4 2025.

Valhi (VHI) Debt Ratio (2010 - 2026) Analysis & Trends

Valhi (VHI) has 17 years of Debt Ratio data on file, last reported at 0.24 in Q1 2026.

Quarterly Debt Ratio rose 8.68% year-over-year to 0.24 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.24 (up 8.68% YoY) and the FY2025 annual result came in at 0.22, up 11.72% from the prior year.
Debt Ratio advanced to 0.24 in Q1 2026, from 0.22 in the prior quarter.
In the past five years, Debt Ratio ranged from a high of 0.24 in Q3 2025 to a low of 0.01 in Q3 2022.
A 5-year average of 0.2 and a median of 0.21 in 2023 frame the typical range for Debt Ratio.
Annual changes were most pronounced in 2022 — Debt Ratio plunged 94.85% — and 2023, when it surged 1544.19%.
Tracing VHI's Debt Ratio over 5 years: stood at 0.2 in 2022, then grew by 1.2% to 0.2 in 2023, then climbed by 0.77% to 0.2 in 2024, then climbed by 11.72% to 0.22 in 2025, then gained by 6.58% to 0.24 in 2026.
The last three Debt Ratio figures came in at 0.24 (Q1 2026), 0.22 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Celanese	5.16 Bn	3.79 Bn	618.00 Mn	0.62
2	Methanex	4.66 Bn	4.28 Bn	-	-
3	Olin	2.10 Bn	1.92 Bn	170.20 Mn	0.41
4	Braskem	1.59 Bn	-361.33 Mn	-	0.63
5	Rex American Resources	1.48 Bn	1.12 Bn	29.07 Mn	-
6	Green Plains	1.13 Bn	883.11 Mn	113.03 Mn	0.28
7	Tronox Holdings	889.52 Mn	695.52 Mn	55.00 Mn	0.54
8	Lsb Industries	809.80 Mn	591.44 Mn	11.46 Mn	0.36
9	Westlake Chemical Partners	759.05 Mn	709.73 Mn	94.81 Mn	0.33
10	Valhi	478.80 Mn	266.40 Mn	141.60 Mn	0.23

Download Data